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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:48 PM View:  | Zapata Corp. (SPB) | 19-Nov-24 | Grant | 1,385 | $90.26 | $125,010.00 | 17% 8.36K to 9.74K | |
| 10-Jun-24 4:34 PM View: | Energy Recovery, Inc. (ERII) | 06-Jun-24 | Grant | 11,127 | -- | -- | 90% 12.36K to 23.48K | |
| 28-Nov-23 4:20 PM View: | Zapata Corp. (SPB) | 24-Nov-23 | Grant | 1,887 | -- | -- | 29% 6.47K to 8.36K | |
| 13-Nov-23 5:03 PM View: | Energy Recovery, Inc. (ERII) | 10-Nov-23 | Private Purchase | 1,500 | $17.79 | $26,685.00 | 14% 10.86K to 12.36K | |
| 12-Jun-23 4:36 PM View: | Energy Recovery, Inc. (ERII) | 08-Jun-23 | Grant | 3,703 | $27.00 | $99,981.00 | 52% 7.15K to 10.86K | |
| 29-Nov-22 4:55 PM View: | Zapata Corp. (SPB) | 25-Nov-22 | Grant | 4,618 | -- | -- | 249% 1.85K to 6.47K | |
| 29-Jul-22 9:28 AM View: | Welbilt, Inc. (WBT) | 28-Jul-22 | Disposition | 65,137 | $24.00 | $1,563,290.00 | (100%) 65.14K to 0 | < 1% |
| 13-Jun-22 4:20 PM View: | Energy Recovery, Inc. (ERII) | 09-Jun-22 | Grant | 4,807 | $20.80 | $99,985.60 | 205% 2.35K to 7.15K | (4%) |
| 18-Feb-22 4:05 PM View: | Welbilt, Inc. (WBT) | 17-Feb-22 | Grant | 5,055 | -- | -- | 8% 60.08K to 65.14K | |
| 20-Dec-21 4:55 PM View: | Energy Recovery, Inc. (ERII) | 17-Dec-21 | Grant | 2,347 | -- | -- | 100% 0 to 2.35K | |
| 17-Dec-21 5:17 PM View: | Zapata Corp. (SPB) | 15-Dec-21 | Grant | 1,220 | -- | -- | 192% 0.63K to 1.85K | |
| 13-May-21 6:26 PM View: | Zapata Corp. (SPB) | 12-May-21 | Grant | 634 | -- | -- | 100% 0 to 0.63K | |
| 17-Feb-21 4:19 PM View: | Welbilt, Inc. (WBT) | 15-Feb-21 | Grant | 8,174 | -- | -- | 16% 51.91K to 60.08K | |
| 25-Feb-20 4:09 PM View: | Welbilt, Inc. (WBT) | 21-Feb-20 | Grant | 8,195 | -- | -- | 19% 43.71K to 51.91K | |
| 19-Feb-19 6:22 PM View: | Welbilt, Inc. (WBT) | 14-Feb-19 | Grant | 7,835 | -- | -- | 22% 35.88K to 43.71K | |
| 23-Feb-18 10:00 PM View: | Welbilt, Inc. (WBT) | 21-Feb-18 | Grant | 5,047 | -- | -- | 16% 30.83K to 35.88K | |
| 21-Feb-17 4:49 PM View: | Welbilt, Inc. (WBT) | 16-Feb-17 | Grant | 5,753 | -- | -- | 23% 25.08K to 30.83K | |
| 18-Mar-16 4:07 PM View: | Welbilt, Inc. (WBT) | 17-Mar-16 | Grant | 8,142 | $14.91 | $121,397.00 | 48% 16.94K to 25.08K | (25%) |
| 19-Feb-15 1:07 PM View: | Manitowoc Co. Inc. (MTW) | 17-Feb-15 | Grant | 5,046 | $21.80 | $110,003.00 | 42% 11.89K to 16.94K | (11%) |
| 18-Feb-14 4:28 PM View: | Manitowoc Co. Inc. (MTW) | 14-Feb-14 | Grant | 4,230 | $29.07 | $122,966.00 | 55% 7.66K to 11.89K | (33%) |
| 28-Feb-13 10:28 AM View: | Manitowoc Co. Inc. (MTW) | 26-Feb-13 | Grant | 5,410 | $18.14 | $98,137.40 | 240% 2.25K to 7.66K | 7% |
| 05-Nov-12 12:00 PM View: | Manitowoc Co. Inc. (MTW) | 01-Nov-12 | Grant | 2,250 | $14.85 | $33,412.50 | 100% 0 to 2.25K | 30% |
| 10-May-10 6:40 PM View: | RC2 Corp. (RCRC) | 06-May-10 | Grant | 4,100 | -- | -- | 100% 0 to 4.1K | |
| 09-Jul-07 10:00 PM View: | ConAgra Foods, Inc. (CAG) | 23-Apr-07 | Acquisition (small) | 69 | $25.07 | $1,729.83 | 117% 59 to 0.13K | 15% |